32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
82,420 GBP2025-03-31
70,296 GBP2024-03-31
Fixed Assets
82,420 GBP2025-03-31
70,296 GBP2024-03-31
Total Inventories
71,000 GBP2025-03-31
96,000 GBP2024-03-31
Debtors
109,235 GBP2025-03-31
93,166 GBP2024-03-31
Cash at bank and in hand
82,445 GBP2025-03-31
92,821 GBP2024-03-31
Current Assets
262,680 GBP2025-03-31
281,987 GBP2024-03-31
Net Current Assets/Liabilities
167,583 GBP2025-03-31
197,006 GBP2024-03-31
Total Assets Less Current Liabilities
250,003 GBP2025-03-31
267,302 GBP2024-03-31
Net Assets/Liabilities
231,211 GBP2025-03-31
267,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
231,111 GBP2025-03-31
267,202 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,580 GBP2025-03-31
167,080 GBP2024-03-31
Motor vehicles
111,883 GBP2025-03-31
105,798 GBP2024-03-31
Furniture and fittings
26,436 GBP2025-03-31
23,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,919 GBP2025-03-31
303,777 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,613 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,020 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,223 GBP2025-03-31
136,633 GBP2024-03-31
Motor vehicles
76,253 GBP2025-03-31
81,302 GBP2024-03-31
Furniture and fittings
17,023 GBP2025-03-31
15,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,499 GBP2025-03-31
233,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,799 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,848 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,020 GBP2025-03-31
Plant and equipment
30,357 GBP2025-03-31
30,447 GBP2024-03-31
Motor vehicles
35,630 GBP2025-03-31
24,496 GBP2024-03-31
Furniture and fittings
9,413 GBP2025-03-31
8,333 GBP2024-03-31
Other types of inventories not specified separately
71,000 GBP2025-03-31
96,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,595 GBP2025-03-31
71,691 GBP2024-03-31
Prepayments/Accrued Income
Current
2,323 GBP2025-03-31
1,727 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,303 GBP2025-03-31
4,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,609 GBP2025-03-31
54,621 GBP2024-03-31
Corporation Tax Payable
Current
44,135 GBP2025-03-31
27,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,294 GBP2025-03-31
791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2025-03-31
2,382 GBP2024-03-31
Amounts owed to directors
Current
79 GBP2025-03-31
103 GBP2024-03-31